Facet Wealth
$5.8B Assets Reported
368 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 13,952,816 | $894M | 15.5% |
| VTI | VANGUARD INDEX FDS | 2,231,332 | $716M | 12.4% |
| QUAL | ISHARES TR | 2,965,946 | $569M | 9.9% |
| BND | VANGUARD BD INDEX FDS | 7,113,723 | $524M | 9.1% |
| VTV | VANGUARD INDEX FDS | 1,591,664 | $312M | 5.4% |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,735,371 | $202M | 3.5% |
| EMXC | ISHARES INC | 2,175,161 | $171M | 3.0% |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,000,034 | $166M | 2.9% |
| SPMD | SPDR SERIES TRUST | 2,584,146 | $153M | 2.7% |
| MUB | ISHARES TR | 1,397,796 | $148M | 2.6% |
Track Facet Wealth's 13F portfolio: $5.8B in reported holdings, 368 positions. Top holdings, AUM, and quarterly changes on SentiSense.